Location: Coral Gables, FL
CIK: 0001357867 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 26, 2024
Total Value: $1.436B
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHB | SCHWAB US BROAD MARKET | 3,302,850 | $208M | 14.5% | $53.27 | — | — | 808524102 |
| DFIC | DFA INTL CORE EQUITY 2 | 5,742,808 | $151M | 10.5% | $22.28 | — | — | 25434V799 |
| ITOT | ISHARES CORE S&P TOTAL US STOCK MKT | 1,261,732 | $150M | 10.4% | $90.26 | — | — | 464287150 |
| IWV | ISHARES RUSSELL 3000 | 395,212 | $122M | 8.5% | $97.10 | — | — | 464287689 |
| AVUV | AVANTIS SMALL CAP VALUE ETF | 949,691 | $85.21M | 5.9% | $75.39 | — | — | 025072877 |
| IJJ | ISHARES S&P MID CAP 400 VALUE | 624,072 | $70.81M | 4.9% | $99.68 | — | — | 464287705 |
| VGSH | VANGUARD SHORT TERM GOVT BOND | 1,058,252 | $61.37M | 4.3% | $57.83 | — | — | 92206C102 |
| DFEM | DFA EMERGING MKTS CORE EQUITY 2 | 2,196,466 | $58.71M | 4.1% | $22.76 | — | — | 25434V732 |
| VTI | VANGUARD TOTAL STOCK MARKET | 204,671 | $54.75M | 3.8% | $147.40 | — | — | 922908769 |
| SPHQ | INVESCO S&P 500 QUALITY | 814,387 | $51.75M | 3.6% | $32.55 | — | — | 46137V241 |
| QQQ | NASDAQ 100 ETF | 103,501 | $49.59M | 3.5% | $209.82 | — | — | 46090E103 |
| VIG | VANGUARD DIVIDEND APPRECIATION | 254,317 | $46.43M | 3.2% | $112.69 | — | — | 921908844 |
| URTH | I-SHARES-MSCI WORLD INDEX - ETF | 278,825 | $41.12M | 2.9% | $144.94 | — | — | 464286392 |
| COWZ | PACER US CASH COWS 100 ETF | 715,572 | $38.99M | 2.7% | $47.16 | — | — | 69374H881 |
| JHMD | J HANCOCK MLTFACTOR DEV INTL | 986,471 | $32.9M | 2.3% | $25.89 | — | — | 47804J859 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE | 312,335 | $24.46M | 1.7% | $49.43 | — | — | 78464A300 |
| JPST | JP MORGAN ULTRA-SHORT INCOME ETF | 452,498 | $22.84M | 1.6% | $50.66 | — | — | 46641Q837 |
| CAPE | DOUBLELINE ETF TRUST DL SHILLER CAPE | 593,745 | $16.46M | 1.1% | $20.98 | — | — | 25861R204 |
| VOE | VANGUARD MID-CAP VALUE ETF | 99,369 | $14.95M | 1.0% | $84.12 | — | — | 922908512 |
| SPTM | SPDR PORTFOLIO TOTAL STOCK MKT | 155,677 | $10.33M | 0.7% | $34.54 | — | — | 78464A805 |
| SCHO | SCHWAB SHORT-TERM TREAS US BOND | 201,587 | $9.702M | 0.7% | $48.51 | — | — | 808524862 |
| IVV | ISHARES CORE S&P 500 | 17,679 | $9.675M | 0.7% | $276.67 | — | — | 464287200 |
| AGG | ISHARES TR BARCLAYS AGG BOND | 96,066 | $9.325M | 0.6% | $107.94 | — | — | 464287226 |
| IEMG | ISHARES CORE MSCI EMG MKTS - ETF | 149,448 | $8M | 0.6% | $45.14 | — | — | 46434G103 |
| IQLT | ISHARES MSCI INTL QUALITY | 127,924 | $4.995M | 0.3% | $33.80 | — | — | 46434V456 |
| — | DFA TAX MANAGED US MARKETWIDE VALUE | 123,160 | $4.836M | 0.3% | $29.71 | — | — | 25434v724 |
| SUB | ISHARES SHRT NAT MUNI | 43,268 | $4.524M | 0.3% | $104.72 | — | — | 464288158 |
| IJS | ISHARES S&P SMALL CAP 600 VALUE | 46,343 | $4.508M | 0.3% | $103.23 | — | — | 464287879 |
| MDY | S&P MID CAP 400 ETF | 7,806 | $4.177M | 0.3% | $350.23 | — | — | 78467Y107 |
| VTHR | VANGUARD RUSSELL 3000 INDEX FD ETF | 17,216 | $4.125M | 0.3% | $169.00 | — | — | 92206C599 |
| DFAT | DFA TAX MANAGED US TARGET VALUE | 74,584 | $3.869M | 0.3% | $38.91 | — | — | 25434V609 |
| AVDE | AVANTIS INTL EQUITY ETF | 60,124 | $3.743M | 0.3% | $45.62 | — | — | 025072703 |
| IDEV | ISHARES TRUST CORE MSCI INTL | 50,348 | $3.305M | 0.2% | $56.50 | — | — | 46435G326 |
| QQQM | INVESCO QQQ TRUST ETF | 15,917 | $3.137M | 0.2% | $178.71 | — | — | 46138G649 |
| CORP | PIMCO INVESTMENT GRADE CORP | 32,774 | $3.116M | 0.2% | $96.04 | — | — | 72201R817 |
| IWB | RUSSELL 1000 INDEX | 10,166 | $3.025M | 0.2% | $113.00 | — | — | 464287622 |
| TFI | SPDR SER TR LEHMAN MUNI BD ETF | 64,725 | $2.961M | 0.2% | $47.14 | — | — | 78468R721 |
| SCHF | SCHWAB INTERNATIONAL EQUITY | 74,309 | $2.855M | 0.2% | $30.98 | — | — | 808524805 |
| SPY | SPDR TRUST UNIT SR | 5,037 | $2.732M | 0.2% | $304.22 | — | — | 78462F103 |
| BND | VANGUARD TOTAL BOND MARKET | 32,361 | $2.332M | 0.2% | $71.93 | — | — | 921937835 |
| IVW | ISHARES S&P 500 GROWTH | 23,879 | $2.21M | 0.2% | $77.17 | — | — | 464287309 |
| VIOV | VANGUARD S&P 600 SMALL CAP VALUE | 25,866 | $2.164M | 0.2% | $97.57 | — | — | 921932778 |
| DFSV | DIMENSIONAL US SMALL CAP VALUE ETF | 74,513 | $2.144M | 0.1% | $22.52 | — | — | 25434V815 |
| IWR | RUSSELL MID-CAP | 25,519 | $2.069M | 0.1% | $54.37 | — | — | 464287499 |
| JHSC | J HANCOCK MLTFACTOR SM CAP | 45,069 | $1.668M | 0.1% | $26.15 | — | — | 47804J842 |
| IJH | ISHARE CORE S&P MID-CAP ETF | 27,092 | $1.585M | 0.1% | $88.45 | — | — | 464287507 |
| AVEM | AVANTIS EMERGING MARKETS EQ ETF | 23,488 | $1.435M | 0.1% | $46.69 | — | — | 025072604 |
| IJT | ISHARES S&P SMALL CAP 600 GROWTH | 10,120 | $1.3M | 0.1% | $146.24 | — | — | 464287887 |
| BSV | VANGUARD SHORT TERM BD INDEX | 15,480 | $1.187M | 0.1% | $80.18 | — | — | 921937827 |
| IWS | ISHARES RUSSELL MID CAP VALUE | 9,415 | $1.137M | 0.1% | $66.13 | — | — | 464287473 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 3,011 | $1.098M | 0.1% | $160.86 | — | — | 464287614 |
| IEFA | ISHARES CORE MSCI EAFE - ETF | 13,901 | $1.01M | 0.1% | $57.55 | — | — | 46432F842 |
| IVE | ISHARES S&P 500 VALUE | 5,411 | $985K | 0.1% | $115.99 | — | — | 464287408 |
| SCHX | SCHWAB US LARGE CAP ETF | 15,068 | $968K | 0.1% | $52.51 | — | — | 808524201 |
| IWM | ISHARES RUSSELL 2000 | 4,449 | $903K | 0.1% | $153.80 | — | — | 464287655 |
| SPTS | SPDR SHORT TERM TREASURY ETF | 29,902 | $863K | 0.1% | $28.97 | — | — | 78468R101 |
| JHEM | JOHN HANCOCK MLTFCTR | 31,769 | $849K | 0.1% | $21.99 | — | — | 47804J834 |
| EFG | ISHARES MSCI GROWTH | 8,162 | $835K | 0.1% | $77.51 | — | — | 464288885 |
| SCHG | SCHWAB US LARGE CAP GROWTH | 5,624 | $567K | 0.0% | $63.34 | — | — | 808524300 |
| SHM | SPDR NUVEEN BARCLAYS S/T MUNI | 11,885 | $561K | 0.0% | $46.61 | — | — | 78468R739 |
| ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | 11,750 | $557K | 0.0% | $47.13 | — | — | 46432F859 |
| SCHE | SCHWAB EMERGING MKTS EQUITY | 19,880 | $528K | 0.0% | $23.94 | — | — | 808524706 |
| VEA | VANGUARD FTSE DEVELOPED MKTS | 8,370 | $414K | 0.0% | $46.96 | — | — | 921943858 |
| SCHA | SCHWAB US SMALL CAP | 8,609 | $408K | 0.0% | $43.65 | — | — | 808524607 |
| SCHZ | SCHWAB US AGGREGATE BOND | 6,469 | $295K | 0.0% | $52.09 | — | — | 808524839 |
| MUB | ISHARES TRUST | 2,736 | $292K | 0.0% | $107.76 | — | — | 464288414 |
| DIA | SPDR DOW JONES INDUSTRIALS ETF | 742 | $290K | 0.0% | $263.73 | — | — | 78467X109 |
| VBR | VANGUARD SMALL CAP VALUE | 1,538 | $281K | 0.0% | $135.20 | — | — | 922908611 |
| VOO | VANGUARD S&P 500 ETF | 517 | $259K | 0.0% | $449.56 | — | — | 922908363 |
| DFAC | DFA T A US CORE EQUITY 2 PORTFOLIO | 7,904 | $255K | 0.0% | $28.97 | — | — | 25434V708 |
| EFA | ISHARES MSCI EAFE INDEX | 3,049 | $239K | 0.0% | $64.13 | — | — | 464287465 |
| IWP | ISHARES RUSSELL MID CAP GROWTH | 1,364 | $151K | 0.0% | $119.57 | — | — | 464287481 |
| VTV | VANGUARD VALUE ETF | 807 | $129K | 0.0% | $145.24 | — | — | 922908744 |
| IJR | ISHARES S&P SMALLCAP 600 INDEX | 1,202 | $128K | 0.0% | $104.32 | — | — | 464287804 |
| IWN | ISHARES RUSSELL 2000 VALUE | 634 | $97,000 | 0.0% | $129.19 | — | — | 464287630 |
| SCHV | SCHWAB US LARGE CAP VALUE | 1,175 | $87,000 | 0.0% | $48.65 | — | — | 808524409 |
| MDYV | SPDR S&P 400 MID CAP VALUE ETF | 608 | $44,000 | 0.0% | $64.68 | — | — | 78464A839 |
| VWO | VANGUARD FTSE EMERGING MKTS | 793 | $35,000 | 0.0% | $46.46 | — | — | 922042858 |
| VXUS | VANGUARD TOTAL INTERNATIONAL | 392 | $24,000 | 0.0% | $46.88 | — | — | 921909768 |
| VO | VANGUARD MID-CAP ETF | 100 | $24,000 | 0.0% | $210.75 | — | — | 922908629 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 185 | $12,000 | 0.0% | $61.22 | — | — | 78464A854 |
| IWO | ISHARES RUSSELL 2000 GROWTH | 45 | $12,000 | 0.0% | $227.65 | — | — | 464287648 |
| SPDW | SPDR PORTFOLIO WORLD EX-US | 195 | $7,000 | 0.0% | $27.52 | — | — | 78463X889 |
| VOX | VANGUARD COMMUNICATIONS ETF | 19 | $3,000 | 0.0% | $98.13 | — | — | 92204A884 |
| SPEM | SPDR PORTFOLIO EMERG MARKETS | 37 | $1,000 | 0.0% | $36.38 | — | — | 78463X509 |